Quarterly report · Q3
4362.TEDINET S100Q1UU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥56.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.41 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥993m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥308m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥276m |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥555m |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥222m |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥245m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥898m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥248m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥180m |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥665m |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥116m |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥23.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥149m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 757375000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 733594000 | JPY |
| Income taxes payable | Prior1YearInstant | 985079000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 404863000 | JPY |
| Provision for bonuses | Prior1YearInstant | 778695000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 379302000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 92259000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 73484000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 61332000 | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 117223000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 362000000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 1434818000 | JPY |
| Other cl | Prior1YearInstant | 646323000 | JPY |
| Other cl | CurrentQuarterInstant | 992422000 | JPY |
| Current liabilities | Prior1YearInstant | 7611766000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8841418000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2267152000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2559501000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 117223000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 111707000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 140689000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 15600000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 15600000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 103236000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 102769000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9430000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9430000 | JPY |
| Other ncl | Prior1YearInstant | 11077000 | JPY |
| Other ncl | CurrentQuarterInstant | 29276000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2635427000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2857267000 | JPY |
| Liabilities | Prior1YearInstant | 10247193000 | JPY |
| Liabilities | CurrentQuarterInstant | 11698686000 | JPY |
| Capital stock | Prior1YearInstant | 5933221000 | JPY |
| Capital stock | CurrentQuarterInstant | 5933221000 | JPY |
| Capital surplus | Prior1YearInstant | 6803377000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6821920000 | JPY |
| Retained earnings | Prior1YearInstant | 25790799000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27596706000 | JPY |
| Treasury stock | Prior1YearInstant | -1296698000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3170492000 | JPY |
| Shareholders equity | Prior1YearInstant | 37230699000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37181355000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5784914000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5929170000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 34721000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -9374000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 675778000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 663255000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |